Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 22780.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 4783.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 10516.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 10360.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 14746.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 22522.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 14406.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 23024.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 16998.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 7414.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 18544.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 4883.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 21878.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 22369.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 3765.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 8783.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 5702.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 23695.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 11653.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 20256.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 6756.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 13359.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 24594.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 13277.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 20111.87 N/A